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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2018
Segment Reporting [Abstract] |
Schedule of segment profits (losses) and assets | Segment profits and assets are provided in the following table for the periods indicated.
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 37,281 |  |  | $ | 5,391 |  |  | $ | — |  |  | $ | 42,672 |
Inter-segment net interest income (expense) | 6,915 |  |  | (4,941 | ) |  | (1,974 | ) |  | — |
Credit (provision) for loan and lease losses | (532 | ) |  | — |  |  | — |  |  | (532 | )
Other operating income: |  |  |  |  |  |  |
Mortgage banking income | 923 |  |  | — |  |  | 852 |  |  | 1,775 |
Service charges on deposit accounts | 1,977 |  |  | — |  |  | — |  |  | 1,977 |
Other service charges and fees | 1,287 |  |  | 8 |  |  | 2,082 |  |  | 3,377 |
Income from fiduciary activities | 1,017 |  |  | — |  |  | — |  |  | 1,017 |
Equity in earnings of unconsolidated subsidiaries | 37 |  |  | — |  |  | — |  |  | 37 |
Fees on foreign exchange | 29 |  |  | 248 |  |  | — |  |  | 277 |
Income from bank-owned life insurance | — |  |  | 501 |  |  | — |  |  | 501 |
Loan placement fees | 220 |  |  | — |  |  | — |  |  | 220 |
Other | 200 |  |  | 2 |  |  | 247 |  |  | 449 |
Other operating income | 5,690 |  |  | 759 |  |  | 3,181 |  |  | 9,630 |
Other operating expense | (15,777 | ) |  | (358 | ) |  | (17,589 | ) |  | (33,724 | )
Administrative and overhead expense allocation | (15,167 | ) |  | (223 | ) |  | 15,390 |  |  | — |
Income before taxes | 18,410 |  |  | 628 |  |  | (992 | ) |  | 18,046 |
Income tax (expense) benefit | (3,898 | ) |  | (133 | ) |  | 209 |  |  | (3,822 | )
Net income (loss) | $ | 14,512 |  |  | $ | 495 |  |  | $ | (783 | ) |  | $ | 14,224 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Three Months Ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 34,558 |  |  | $ | 7,071 |  |  | $ | — |  |  | $ | 41,629 |
Inter-segment net interest income (expense) | 8,161 |  |  | (6,339 | ) |  | (1,822 | ) |  | — |
Credit (provision) for loan and lease losses | 2,282 |  |  | — |  |  | — |  |  | 2,282 |
Other operating income: |  |  |  |  |  |  |
Mortgage banking income | 1,149 |  |  | — |  |  | 808 |  |  | 1,957 |
Service charges on deposit accounts | 2,121 |  |  | (1 | ) |  | — |  |  | 2,120 |
Other service charges and fees | 1,147 |  |  | — |  |  | 1,906 |  |  | 3,053 |
Income from fiduciary activities | 964 |  |  | — |  |  | — |  |  | 964 |
Equity in earnings of unconsolidated subsidiaries | 151 |  |  | — |  |  | — |  |  | 151 |
Fees on foreign exchange | 24 |  |  | 122 |  |  | (16 | ) |  | 130 |
Investments securities gains (losses) | — |  |  | (1,640 | ) |  | — |  |  | (1,640 | )
Income from bank-owned life insurance | — |  |  | 583 |  |  | — |  |  | 583 |
Loan placement fees | 146 |  |  | — |  |  | — |  |  | 146 |
Net gain (loss) sale of foreclosed assets | — |  |  | — |  |  | 84 |  |  | 84 |
Other | 142 |  |  | 3 |  |  | 177 |  |  | 322 |
Other operating income | 5,844 |  |  | (933 | ) |  | 2,959 |  |  | 7,870 |
Other operating expense | (14,835 | ) |  | (322 | ) |  | (17,178 | ) |  | (32,335 | )
Administrative and overhead expense allocation | (15,021 | ) |  | (228 | ) |  | 15,249 |  |  | — |
Income before taxes | 20,989 |  |  | (751 | ) |  | (792 | ) |  | 19,446 |
Income tax (expense) benefit | (7,964 | ) |  | 240 |  |  | 303 |  |  | (7,421 | )
Net income (loss) | $ | 13,025 |  |  | $ | (511 | ) |  | $ | (489 | ) |  | $ | 12,025 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 73,423 |  |  | $ | 11,571 |  |  | $ | — |  |  | $ | 84,994 |
Inter-segment net interest income (expense) | 13,836 |  |  | (10,390 | ) |  | (3,446 | ) |  | — |
Credit (provision) for loan and lease losses | (321 | ) |  | — |  |  | — |  |  | (321 | )
Other operating income: |  |  |  |  |  |  |
Mortgage banking income | 1,916 |  |  | — |  |  | 1,706 |  |  | 3,622 |
Service charges on deposit accounts | 3,980 |  |  | — |  |  | — |  |  | 3,980 |
Other service charges and fees | 2,430 |  |  | 14 |  |  | 3,967 |  |  | 6,411 |
Income from fiduciary activities | 1,973 |  |  | — |  |  | — |  |  | 1,973 |
Equity in earnings of unconsolidated subsidiaries | 80 |  |  | — |  |  | — |  |  | 80 |
Fees on foreign exchange | 53 |  |  | 435 |  |  | — |  |  | 488 |
Investments securities gains (losses) | — |  |  | — |  |  | — |  |  | — |
Income from bank-owned life insurance | — |  |  | 819 |  |  | — |  |  | 819 |
Loan placement fees | 417 |  |  | — |  |  | — |  |  | 417 |
Net gain (loss) sale of foreclosed assets | — |  |  | — |  |  | — |  |  | — |
Other | 355 |  |  | 2 |  |  | 437 |  |  | 794 |
Other operating income | 11,204 |  |  | 1,270 |  |  | 6,110 |  |  | 18,584 |
Other operating expense | (31,702 | ) |  | (743 | ) |  | (34,797 | ) |  | (67,242 | )
Administrative and overhead expense allocation | (30,113 | ) |  | (446 | ) |  | 30,559 |  |  | — |
Income before taxes | 36,327 |  |  | 1,262 |  |  | (1,574 | ) |  | 36,015 |
Income tax (expense) benefit | (7,579 | ) |  | (263 | ) |  | 328 |  |  | (7,514 | )
Net income (loss) | $ | 28,748 |  |  | $ | 999 |  |  | $ | (1,246 | ) |  | $ | 28,501 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
Six Months Ended June 30, 2017 |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ | 68,648 |  |  | $ | 14,236 |  |  | $ | — |  |  | $ | 82,884 |
Inter-segment net interest income (expense) | 16,088 |  |  | (12,529 | ) |  | (3,559 | ) |  | — |
Credit (provision) for loan and lease losses | 2,362 |  |  | — |  |  | — |  |  | 2,362 |
Other operating income: |  |  |  |  |  |  |
Mortgage banking income | 2,269 |  |  | — |  |  | 1,631 |  |  | 3,900 |
Service charges on deposit accounts | 4,156 |  |  | — |  |  | — |  |  | 4,156 |
Other service charges and fees | 1,985 |  |  | — |  |  | 3,816 |  |  | 5,801 |
Income from fiduciary activities | 1,828 |  |  | — |  |  | — |  |  | 1,828 |
Equity in earnings of unconsolidated subsidiaries | 212 |  |  | — |  |  | — |  |  | 212 |
Fees on foreign exchange | 42 |  |  | 251 |  |  | — |  |  | 293 |
Investments securities gains (losses) | — |  |  | (1,640 | ) |  | — |  |  | (1,640 | )
Income from bank-owned life insurance | — |  |  | 1,700 |  |  | — |  |  | 1,700 |
Loan placement fees | 280 |  |  | — |  |  | — |  |  | 280 |
Net gain (loss) sale of foreclosed assets | — |  |  | — |  |  | 186 |  |  | 186 |
Other | 796 |  |  | 17 |  |  | 355 |  |  | 1,168 |
Other operating income | 11,568 |  |  | 328 |  |  | 5,988 |  |  | 17,884 |
Other operating expense | (29,853 | ) |  | (710 | ) |  | (33,232 | ) |  | (63,795 | )
Administrative and overhead expense allocation | (28,725 | ) |  | (430 | ) |  | 29,155 |  |  | — |
Income before taxes | 40,088 |  |  | 895 |  |  | (1,648 | ) |  | 39,335 |
Income tax (expense) benefit | (14,504 | ) |  | (324 | ) |  | 597 |  |  | (14,231 | )
Net income | $ | 25,584 |  |  | $ | 571 |  |  | $ | (1,051 | ) |  | $ | 25,104 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
June 30, 2018 |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,438,969 |  |  | $ | — |  |  | $ | 1,438,969 |
Loans and leases (including loans held for sale) | 3,890,677 |  |  | — |  |  | — |  |  | 3,890,677 |
Other | 41,612 |  |  | 238,123 |  |  | 72,138 |  |  | 351,873 |
Total assets | $ | 3,932,289 |  |  | $ | 1,677,092 |  |  | $ | 72,138 |  |  | $ | 5,681,519 |
(dollars in thousands) | Banking Operations |  | Treasury |  | All Others |  | Total
December 31, 2017 |  |  |  |  |  |  |
Investment securities | $ | — |  |  | $ | 1,496,644 |  |  | $ | — |  |  | $ | 1,496,644 |
Loans and leases (including loans held for sale) | 3,786,951 |  |  | — |  |  | — |  |  | 3,786,951 |
Other | 42,243 |  |  | 228,608 |  |  | 69,262 |  |  | 340,113 |
Total assets | $ | 3,829,194 |  |  | $ | 1,725,252 |  |  | $ | 69,262 |  |  | $ | 5,623,708 |

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